Dowry Maintenance (south West) started in year 2005 as Private Limited Company with registration number 05508867. The Dowry Maintenance (south West) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Tetbury at 5 Charleton Down. Postal code: GL8 8TZ.
There is a single director in the company at the moment - Steven N., appointed on 14 July 2005. In addition, a secretary was appointed - John L., appointed on 13 October 2015. As of 6 May 2024, there were 3 ex secretaries - Raymond R., Andrew M. and others listed below. There were no ex directors.
| Office Address | 5 Charleton Down |
| Office Address2 | Charlton Down |
| Town | Tetbury |
| Post code | GL8 8TZ |
| Country of origin | United Kingdom |
| Registration Number | 05508867 |
| Date of Incorporation | Thu, 14th Jul 2005 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 13 October 2015
Position: Director
Appointed: 14 July 2005
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Steve N. This PSC and has 75,01-100% shares.
Steve N.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 |
| Net Worth | -41 283 | -13 509 | -2 170 | 6 443 | 10 199 | 212 563 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 159 639 | 62 563 | 58 515 | |||||
| Current Assets | 47 541 | 173 669 | 202 578 | 170 156 | 102 231 | 319 393 | 127 765 | 229 383 |
| Debtors | 47 541 | 144 269 | 202 578 | 159 794 | 85 411 | 159 754 | 65 202 | 170 868 |
| Net Assets Liabilities | 212 563 | 268 768 | 352 495 | |||||
| Property Plant Equipment | 146 926 | 181 026 | 230 509 | |||||
| Cash Bank In Hand | 29 400 | 10 362 | 16 820 | 159 639 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -41 283 | -13 508 | 11 341 | 6 443 | 10 199 | 212 563 | ||
| Tangible Fixed Assets | 36 707 | 36 707 | 52 048 | 62 823 | 84 163 | 146 926 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -41 283 | -13 509 | 11 340 | 6 442 | 10 198 | 212 562 | ||
| Shareholder Funds | -41 283 | -13 509 | -2 170 | 6 443 | 10 199 | 212 563 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 285 | 66 610 | 66 610 | |||||
| Administrative Expenses | 90 895 | 97 994 | 449 147 | |||||
| Creditors | 241 671 | 25 079 | 107 397 | |||||
| Distribution Costs | 1 052 417 | 988 255 | 1 433 003 | |||||
| Fixed Assets | 36 707 | 36 707 | 52 048 | 62 823 | 84 163 | 146 926 | 181 026 | 230 509 |
| Gross Profit Loss | 1 345 676 | 1 097 935 | 1 994 682 | |||||
| Net Current Assets Liabilities | -77 117 | 57 192 | 46 337 | 32 619 | -12 708 | 77 722 | 102 686 | 229 383 |
| Operating Profit Loss | 202 364 | 11 686 | 112 532 | |||||
| Profit Loss | 202 364 | 11 686 | 112 532 | |||||
| Profit Loss On Ordinary Activities Before Tax | 202 364 | 11 686 | 112 532 | |||||
| Property Plant Equipment Gross Cost | 210 211 | 247 636 | 297 119 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 100 | 49 483 | ||||||
| Total Assets Less Current Liabilities | -40 410 | 93 899 | 98 385 | 95 442 | 71 455 | 224 648 | 283 712 | 459 892 |
| Creditors Due After One Year | 873 | 107 408 | 87 045 | 88 999 | 61 256 | 12 085 | ||
| Creditors Due Within One Year | 124 658 | 116 477 | 156 241 | 137 537 | 114 939 | 241 671 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Secured Debts | 107 408 | 87 045 | ||||||
| Tangible Fixed Assets Additions | 39 641 | 10 775 | 28 936 | 68 043 | ||||
| Tangible Fixed Assets Cost Or Valuation | 67 716 | 67 716 | 107 357 | 118 132 | 142 168 | 210 211 | ||
| Tangible Fixed Assets Depreciation | 31 009 | 31 009 | 55 309 | 55 309 | 58 005 | 63 285 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 24 300 | 2 696 | 5 280 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Disposals | 4 900 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, August 2023 |
accounts | Free Download (8 pages) |
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